Transamerica Inflation Opportunities Fund Class C (TIOCX) Цена на взаимен фонд и новини

Начална страницаTIOCX • Взаимен фонд

Transamerica Inflation Opportunities Fund Class C

9,36 $

27.03 · USD · MUTF · Отказ от отговорност

Hartford Inflation Plus Fund Class A

10,20 $

HIPAX0,29%

Transamerica Long Credit I

9,11 $

TLCJX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,40 $

NEMDX0,48%

Transamerica Balanced II R

9,57 $

TBLRX1,03%

Calamos Global Opportunities Fund Class A

12,58 $

CVLOX0,94%

Calamos Market Neutral Income Fund Class A

15,89 $

CVSIX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,46 $

EMTAX0,63%

PACE High Yield Investments Class A

8,66 $

PHIAX0,46%

Transamerica Multi-Asset Income Fund Class A

15,51 $

TASHX0,96%

PACE Strategic Fixed Income Investments Class P

11,64 $

PCSIX0,17%

Взаимен фонд

Цена при затв. на предх. ден

9,38 $

Възвръщаемост от началото на годината до днешна дата

1,27%

Разходен коефициент

1,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

96,06 хил. USD

Доходност

2,74%

Начална такса

Начална дата

3.03.2014 г.

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